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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,859
Reduced
1,135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$112M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$237M |
| 2 |
Microsoft
MSFT
|
+$89.8M |
| 3 |
Ovintiv
OVV
|
+$80.5M |
| 4 |
Enphase Energy
ENPH
|
+$64.4M |
| 5 |
Walt Disney
DIS
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
| $2.74M | ﹤0.01% |
+10,522
| New | +$2.75M |
|
1052
Arm
ARM
$278B
| $2.73M | ﹤0.01% |
22,163
+562
| +3% | +$79.2K |
|
1053
iShares International Equity Factor ETF
INTF
$3.54B
| $2.73M | ﹤0.01% |
95,023
+56,373
| +146% | +$1.69M |
|
1054
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $2.73M | ﹤0.01% |
54,392
+6,246
| +13% | +$313K |
|
1055
Pool Corp
POOL
$6.7B
| $2.72M | ﹤0.01% |
7,980
-261
| -3% | -$95.1K |
|
1056
Loews
L
$24.3B
| $2.72M | ﹤0.01% |
32,106
-9,413
| -23% | -$776K |
|
1057
MongoDB
MDB
$24B
| $2.71M | ﹤0.01% |
11,646
-2,934
| -20% | -$829K |
|
1058
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $2.71M | ﹤0.01% |
84,809
+1,838
| +2% | +$59.9K |
|
|
B
1059
Barrick Mining
B
$62.2B
| $2.71M | ﹤0.01% |
174,694
-1,671
| -0.9% | -$30.4K |
|
1060
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $2.7M | ﹤0.01% |
+40,878
| New | +$2.81M |
|
1061
Mitsubishi UFJ Financial
MUFG
$258B
| $2.7M | ﹤0.01% |
230,504
-2,868
| -1% | -$32.2K |
|
1062
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $2.69M | ﹤0.01% |
28,243
-448
| -2% | -$43.8K |
|
1063
Rivian
RIVN
$22.9B
| $2.69M | ﹤0.01% |
201,978
-6,469
| -3% | -$74.5K |
|
1064
Alliant Energy
LNT
$19.4B
| $2.69M | ﹤0.01% |
45,403
+2,165
| +5% | +$131K |
|
1065
Ulta Beauty
ULTA
$20.4B
| $2.68M | ﹤0.01% |
6,170
+759
| +14% | +$294K |
|
1066
Deutsche Bank
DB
$66.3B
| $2.68M | ﹤0.01% |
157,281
+8,059
| +5% | +$139K |
|
1067
Kimco Realty
KIM
$17.6B
| $2.68M | ﹤0.01% |
114,457
+38,964
| +52% | +$944K |
|
1068
Watsco Inc
WSO
$14.9B
| $2.68M | ﹤0.01% |
5,649
+247
| +5% | +$125K |
|
1069
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.67M | ﹤0.01% |
53,746
-1,019
| -2% | -$50.3K |
|
1070
Sportradar
SRAD
$4.23B
| $2.67M | ﹤0.01% |
154,172
+117
| +0.1% | +$1.77K |
|
1071
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $2.66M | ﹤0.01% |
68,397
-174
| -0.3% | -$6.74K |
|
1072
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $2.66M | ﹤0.01% |
33,650
+2,533
| +8% | +$208K |
|
1073
MGP Ingredients
MGPI
$378M
| $2.65M | ﹤0.01% |
67,374
+13,189
| +24% | +$718K |
|
1074
Skyworks Solutions
SWKS
$9.06B
| $2.65M | ﹤0.01% |
29,907
-4,800
| -14% | -$436K |
|
1075
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $2.65M | ﹤0.01% |
29,288
+23,238
| +384% | +$2.17M |
|
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Mariner's Q4 2024 Portfolio in Review
As of Q4 2024, Mariner held 3,565 positions worth $59.6B, up 5.7% from $56.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mariner deployed $2.58B of net new capital in Q4 2024, opening 280 new positions and adding to 1,859 existing holdings. Its largest new stake was Tempus AI: 923,786 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apollo Global Management, an estimated $237M trimmed.
- Mariner's largest Q4 2024 buy was Tempus AI: 923,786 shares worth $31.2M.
- Mariner added most to Tesla in Q4 2024, an estimated $297M increase.
- Mariner's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $237M.
- Mariner fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $10.7M.
- Mariner's ten largest holdings make up 27% of its $59.6B portfolio in Q4 2024.
- Mariner opened 280 new positions and closed 187 in Q4 2024.
- Mariner's portfolio value rose 5.7% quarter-over-quarter to $59.6B.
Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.